Warner Bros. Discovery, Inc.
WBD- 交易所
- Nasdaq
- 產業
- Cable & Other Pay Television Services
- SEC CIK
- 0001437107
近 90 天，Warner Bros. Discovery, Inc. 內部人申報 0 筆公開市場買進、14 筆賣出；2026 年第 2 季末有 1,316 家機構在 13F 申報持有，市值合計 $518.6 億；第三點資本、Oakmark（Harris Associates）等 5 位大師持有。
2023 年第 4 季 13F 持有人
Warner Bros. Discovery, Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,262
- 較 2023 年第 3 季 +45 家
- 持有股數
- 14.6 億
- 較 2023 年第 3 季 +1,200 萬 (+0.8%)
- 總市值
- $166.2 億
- 較 2023 年第 3 季 +$8.90 億 (+5.7%)
- 新進機構
- 168
- 另有 359 家加碼
- 清倉機構
- 123
- 另有 563 家減碼
另有 17 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WBD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,316 | $518.6 億 |
| 2026 年第 1 季 | 1,315 | $498.0 億 |
| 2025 年第 4 季 | 1,318 | $519.1 億 |
| 2025 年第 3 季 | 1,155 | $333.6 億 |
| 2025 年第 2 季 | 1,160 | $199.3 億 |
| 2025 年第 1 季 | 1,174 | $179.2 億 |
| 2024 年第 4 季 | 1,205 | $169.4 億 |
| 2024 年第 3 季 | 1,151 | $123.3 億 |
| 2024 年第 2 季 | 1,196 | $109.8 億 |
| 2024 年第 1 季 | 1,217 | $129.5 億 |
| 2023 年第 4 季 | 1,262 | $166.2 億 |
| 2023 年第 3 季 | 1,234 | $157.6 億 |
| 2023 年第 2 季 | 1,280 | $181.0 億 |
| 2023 年第 1 季 | 1,275 | $210.2 億 |
| 2022 年第 4 季 | 1,318 | $132.9 億 |
| 2022 年第 3 季 | 1,395 | $157.1 億 |
| 2022 年第 2 季 | 1,484 | $182.8 億 |
| 2022 年第 1 季 | 586 | $48.1 億 |
| 2021 年第 4 季 | 583 | $43.6 億 |
| 2021 年第 3 季 | 587 | $43.3 億 |
| 2021 年第 2 季 | 613 | $52.4 億 |
| 2021 年第 1 季 | 636 | $89.8 億 |
2023 年第 4 季持有機構
每家機構持有 Warner Bros. Discovery, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ardmore Road Asset Management LP | 700,000 | $796.6 萬 | 1.81% | +500,000+250.0% | 加碼 |
| Nomura Asset Management Co Ltd | 702,554 | $799.5 萬 | 0.03% | +29,833+4.4% | 加碼 |
| Voya Investment Management LLC | 723,559 | $823.4 萬 | 0.01% | −26,186−3.5% | 減碼 |
| GTS Securities LLC | 746,118 | $849.1 萬 | 0.18% | +72,134+10.7% | 加碼 |
| Harbor Island Capital LLC | 746,270 | $849.3 萬 | 4.21% | +65,057+9.6% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 750,365 | $853.9 萬 | 3.44% | +2,389+0.3% | 加碼 |
| AQR Capital Management LLC | 756,657 | $861.1 萬 | 0.02% | −106,269−12.3% | 減碼 |
| State of Michigan Retirement System | 758,425 | $863.1 萬 | 0.05% | −27,000−3.4% | 減碼 |
| Mariner, LLC | 759,922 | $864.8 萬 | 0.02% | −9,147−1.2% | 減碼 |
| First Manhattan Co | 774,113 | $881.0 萬 | 0.03% | −24,566−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 777,271 | $884.3 萬 | 0.02% | −350,581−31.1% | 減碼 |
| Canada Pension Plan Investment Board | 791,971 | $901.3 萬 | 0.01% | +220,632+38.6% | 加碼 |
| Storebrand Asset Management AS | 796,741 | $906.7 萬 | 0.03% | −10,107−1.3% | 減碼 |
| Tegean Capital Management, LLC | 800,000 | $910.4 萬 | 11.08% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 800,735 | $911.2 萬 | 0.04% | −91,148−10.2% | 減碼 |
| Assenagon Asset Management S.A. | 805,597 | $916.8 萬 | 0.03% | +36,405+4.7% | 加碼 |
| Parkwood LLC | 822,515 | $936.0 萬 | 1.50% | +234,459+39.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 831,679 | $946.5 萬 | 0.17% | +29,466+3.7% | 加碼 |
| American International Group, Inc. | 832,552 | $947.4 萬 | 0.04% | −1,607−0.2% | 減碼 |
| Readystate Asset Management LP | 836,893 | $952.4 萬 | 0.57% | +184,052+28.2% | 加碼 |
| Natixis | 841,973 | $958.2 萬 | 0.07% | +701,048+497.5% | 加碼 |
| Rockefeller Capital Management L.P. | 856,363 | $974.5 萬 | 0.03% | −1,884,634−68.8% | 減碼 |
| Guggenheim Capital LLC | 861,956 | $980.9 萬 | 0.07% | +121,555+16.4% | 加碼 |
| Wilsey Asset Management Inc | 874,906 | $995.6 萬 | 2.03% | +23,334+2.7% | 加碼 |
| Royal London Asset Management Ltd | 884,252 | $1,006 萬 | 0.03% | +46,335+5.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 893,188 | $1,016 萬 | 0.01% | +534,355+148.9% | 加碼 |
| Thompson Investment Management, Inc. | 905,782 | $1,031 萬 | 1.66% | +91,078+11.2% | 加碼 |
| Public Employees Retirement System of Ohio | 923,225 | $1,051 萬 | 0.04% | +25,225+2.8% | 加碼 |
| Twinbeech Capital LP | 926,531 | $1,054 萬 | 0.17% | −159,695−14.7% | 減碼 |
| Poplar Forest Capital LLC | 936,015 | $1,065 萬 | 1.55% | −366,626−28.1% | 減碼 |
| TD Asset Management Inc | 940,552 | $1,070 萬 | 0.01% | +48,951+5.5% | 加碼 |
| Mango Investments LLC | 951,361 | $1,083 萬 | 6.81% | +951,361 | 新進 |
| Morningstar Investment Services LLC | 946,327 | $1,106 萬 | 0.06% | +465,696+96.9% | 加碼 |
| Asset Management One Co.,Ltd. | 947,261 | $1,107 萬 | 0.04% | +3,530+0.4% | 加碼 |
| Savoie Capital LLC | 981,997 | $1,118 萬 | 2.55% | +722,049+277.8% | 加碼 |
| Davidson Kempner Capital Management LP | 984,852 | $1,122 萬 | 0.20% | −1,324,947−57.4% | 減碼 |
| Pictet Asset Management Holding SA | 1,018,355 | $1,159 萬 | 0.01% | −20,906−2.0% | 減碼 |
| Man Group plc | 1,023,785 | $1,165 萬 | 0.03% | +1,023,785 | 新進 |
| Olstein Capital Management, L.P. | 1,024,200 | $1,166 萬 | 1.97% | −22,000−2.1% | 減碼 |
| Glenmede Trust Co NA | 1,038,325 | $1,182 萬 | 0.06% | −315,998−23.3% | 減碼 |
| Nepsis, Inc. | 1,053,795 | $1,199 萬 | 3.42% | +35,381+3.5% | 加碼 |
| Vantage Investment Partners, LLC | 1,085,000 | $1,235 萬 | 1.23% | +200,000+22.6% | 加碼 |
| LPL Financial LLC | 1,092,303 | $1,243 萬 | 0.01% | +10,157+0.9% | 加碼 |
| Douglas Lane & Associates, LLC | 1,094,547 | $1,246 萬 | 0.19% | +28,286+2.7% | 加碼 |
| Rafferty Asset Management, LLC | 1,099,325 | $1,251 萬 | 0.05% | +191,260+21.1% | 加碼 |
| Swedbank AB | 1,108,024 | $1,261 萬 | 0.02% | −105,672−8.7% | 減碼 |
| Gryphon Financial Partners LLC | 1,112,286 | $1,266 萬 | 2.24% | −2750.0% | 減碼 |
| Tudor Investment Corp Et Al | 1,142,235 | $1,300 萬 | 0.18% | +23,967+2.1% | 加碼 |
| Bruni J V & Co | 1,143,339 | $1,301 萬 | 1.62% | +14,686+1.3% | 加碼 |
| Simplex Trading, LLC | 1,157,298 | $1,317 萬 | 0.41% | −81,600−6.6% | 減碼 |
| Pinnacle Associates Ltd | 1,160,556 | $1,321 萬 | 0.22% | −5,447−0.5% | 減碼 |
| Staley Capital Advisers Inc | 1,192,700 | $1,357 萬 | 0.68% | −28,573−2.3% | 減碼 |
| TSP Capital Management Group, LLC | 1,216,426 | $1,384 萬 | 4.80% | +24,625+2.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,236,482 | $1,407 萬 | 0.03% | −54,544−4.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,244,388 | $1,416 萬 | 0.05% | −7,615−0.6% | 減碼 |
| Two Sigma Advisers, LP | 1,284,023 | $1,461 萬 | 0.03% | +1,018,097+382.8% | 加碼 |
| Treasurer of the State of North Carolina | 1,294,815 | $1,474 萬 | 0.07% | +54,232+4.4% | 加碼 |
| GMT Capital Corp | 1,299,900 | $1,479 萬 | 0.56% | −298,800−18.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,348,805 | $1,535 萬 | 0.05% | +19,730+1.5% | 加碼 |
| Toronto Dominion Bank | 1,451,854 | $1,652 萬 | 0.02% | +201,962+16.2% | 加碼 |
| Becker Capital Management Inc | 1,466,807 | $1,669 萬 | 0.60% | +7,008+0.5% | 加碼 |
| ING Groep NV | 1,538,503 | $1,751 萬 | 0.14% | +1,489,034+3,010.0% | 加碼 |
| Standard Life Aberdeen plc | 1,557,678 | $1,773 萬 | 0.04% | +318,496+25.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,580,953 | $1,799 萬 | 0.05% | +471,130+42.5% | 加碼 |
| Envestnet Asset Management Inc | 1,626,652 | $1,851 萬 | 0.01% | −130,912−7.4% | 減碼 |
| Citadel Advisors LLC | 1,650,696 | $1,878 萬 | 0.02% | −13,889,544−89.4% | 減碼 |
| Raymond James & Associates | 1,674,966 | $1,906 萬 | 0.01% | −134,924−7.5% | 減碼 |
| New York State Common Retirement Fund | 1,685,447 | $1,918 萬 | 0.03% | −213,171−11.2% | 減碼 |
| Great West Life Assurance Co | 1,697,855 | $1,925 萬 | 0.04% | +217,980+14.7% | 加碼 |
| Tocqueville Asset Management L.P. | 1,695,220 | $1,929 萬 | 0.35% | +358,008+26.8% | 加碼 |
| Invenomic Capital Management LP | 1,723,094 | $1,961 萬 | 1.05% | −1,152,698−40.1% | 減碼 |
| Heron Bay Capital Management | 1,734,003 | $1,973 萬 | 4.57% | +415,571+31.5% | 加碼 |
| State of Wisconsin Investment Board | 1,734,007 | $1,973 萬 | 0.06% | +211,812+13.9% | 加碼 |
| Victory Capital Management Inc | 1,789,174 | $2,036 萬 | 0.02% | +49,443+2.8% | 加碼 |
| Group One Trading, L.P. | 1,819,498 | $2,071 萬 | 0.65% | −174,787−8.8% | 減碼 |
| Fisher Asset Management, LLC | 1,837,483 | $2,091 萬 | 0.01% | +185,395+11.2% | 加碼 |
| Factory Mutual Insurance Co | 1,894,206 | $2,156 萬 | 0.27% | 00.0% | 不變 |
| CIBC World Markets Corp | 1,903,650 | $2,166 萬 | 0.12% | +496,558+35.3% | 加碼 |
| TCW Group Inc | 1,913,831 | $2,178 萬 | 0.24% | −479,728−20.0% | 減碼 |
| HRT Financial LP | 1,945,207 | $2,214 萬 | 0.16% | −544,591−21.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,977,473 | $2,250 萬 | 1.50% | −26,037−1.3% | 減碼 |
| New York State Teachers Retirement System | 2,089,374 | $2,378 萬 | 0.05% | −90,831−4.2% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,132,742 | $2,427 萬 | 3.22% | −3,437−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,155,543 | $2,453 萬 | 0.05% | −1,477,905−40.7% | 減碼 |
| ProShare Advisors LLC | 2,175,054 | $2,475 萬 | 0.08% | −392,421−15.3% | 減碼 |
| Beck Mack & Oliver LLC | 2,182,528 | $2,484 萬 | 0.58% | −100,687−4.4% | 減碼 |
| STRS Ohio | 2,228,000 | $2,535 萬 | 0.11% | +329,460+17.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,296,969 | $2,614 萬 | 0.05% | −95,077−4.0% | 減碼 |
| Drexel Morgan & Co. | 2,328,218 | $2,650 萬 | 6.12% | +299,759+14.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,404,514 | $2,717 萬 | 0.05% | +161,369+7.2% | 加碼 |
| Gabelli Funds LLC | 2,420,600 | $2,755 萬 | 0.21% | +103,382+4.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,478,594 | $2,821 萬 | 0.06% | +190.0% | 加碼 |
| Principal Financial Group Inc | 2,515,604 | $2,863 萬 | 0.02% | −45,046−1.8% | 減碼 |
| Alliancebernstein L.P. | 2,748,299 | $3,128 萬 | 0.01% | −130,839−4.5% | 減碼 |
| Massachusetts Financial Services Co | 2,764,603 | $3,146 萬 | 0.01% | −51,440−1.8% | 減碼 |
| Capco Asset Management, LLC | 2,871,934 | $3,268 萬 | 7.84% | +31,285+1.1% | 加碼 |
| Price T Rowe Associates Inc | 2,967,297 | $3,377 萬 | 0.00% | +73,912+2.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,062,738 | $3,485 萬 | 0.56% | −583,324−16.0% | 減碼 |
| Credit Suisse AG | 3,076,415 | $3,501 萬 | 0.03% | −176,535−5.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,168,378 | $3,606 萬 | 0.38% | +176,960+5.9% | 加碼 |